Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTA, JACKIE |
VB-216510 |
6 |
19.99 |
122105278 |
******2523 |
03/26/2021 |
| BRADY, GINA |
VB-316540 |
6 |
19.99 |
322174588 |
*****4075 |
03/26/2021 |
| CASTRO, ANGEL |
VB-18154 |
6 |
19.99 |
122101706 |
********9396 |
03/26/2021 |
| CHAMPAGNE, KARINGTON |
VB-2020569 |
6 |
19.99 |
256074974 |
******8427 |
03/26/2021 |
| CHAPPEL, TAMARA |
VB-2020604 |
6 |
35.00 |
256074974 |
******1888 |
03/26/2021 |
| CLAMON, KATHY |
VB-316325 |
6 |
20.00 |
122105744 |
******7570 |
03/26/2021 |
| CORONA, JENNIFER |
VB-417856 |
6 |
34.99 |
322174588 |
******6075 |
03/26/2021 |
| DURANT, TIFFANY |
VB-18440 |
6 |
19.99 |
122101706 |
********1488 |
03/26/2021 |
| HORTON, JASON |
VB-2020119 |
6 |
19.99 |
314074269 |
****9306 |
03/26/2021 |
| KENNEDY, WENDY |
VB-527386201 |
6 |
19.00 |
122105278 |
******7548 |
03/26/2021 |
| LAUBINGER, TAMMY |
VB-18120 |
6 |
19.99 |
122100024 |
*****1096 |
03/26/2021 |
| MANLEY, MOLLY |
VB-11843 |
6 |
19.99 |
322174588 |
**8238 |
03/26/2021 |
| MARQUEZ, WESTON |
VB-18231 |
6 |
19.99 |
314089681 |
*****5123 |
03/26/2021 |
| MILLER, WILFRED |
VB-417327 |
6 |
10.00 |
122105744 |
******2967 |
03/26/2021 |
| OWENS, WILLIAM |
VB-2020088 |
6 |
19.99 |
256074974 |
******9962 |
03/26/2021 |
| PONDILLO, MICHAEL |
VB-18270 |
6 |
19.99 |
256074974 |
******4778 |
03/26/2021 |
| REED, SETH |
VB-216157 |
6 |
19.99 |
221380127 |
**********7817 |
03/26/2021 |
| SOTO, MIGUEL |
VB-417563 |
6 |
35.00 |
256074974 |
******3834 |
03/26/2021 |
| STUMPF, PETER |
VB-2020219 |
6 |
19.99 |
256074974 |
******6913 |
03/26/2021 |
| TODD, KENNETH |
VB-18559 |
6 |
19.99 |
314074269 |
*****0736 |
03/26/2021 |
| TOWNSEND, DONALD |
VB-316241 |
6 |
19.00 |
101108319 |
******7596 |
03/26/2021 |
| UTH, CONNER |
VB-2020261 |
6 |
19.99 |
314074269 |
****2616 |
03/26/2021 |
| |
Count: 22 |
Total: |
472.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|